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Suzhou MedicalSystem Techology (603990)

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15.58
-0.24-1.52%

Market Closed May 6 15:00 CST

4.77BMarket Cap247.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou MedicalSystem Techology (603990) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-10.53%59.94M

-11.09%339.07M

-22.04%222.38M

-30.33%141.46M

-24.19%67M

-29.82%381.37M

-38.77%285.26M

30.24%203.04M

20.57%88.37M

58.66%543.43M

Refunds of taxes and levies

-37.20%1.63M

-92.35%11.83M

-94.82%7.87M

-40.54%6.08M

-12.38%2.6M

880.65%154.69M

1,279.89%151.8M

30.42%10.22M

93.70%2.96M

12.56%15.77M

Cash received relating to other operating activities

-56.31%2.43M

-86.53%15.43M

-85.11%13.83M

-86.13%12.3M

-93.52%5.56M

364.31%114.58M

576.58%92.86M

927.34%88.7M

-30.41%85.8M

18.40%24.68M

Cash inflows from operating activities

-14.84%64M

-43.70%366.34M

-53.94%244.07M

-47.07%159.84M

-57.57%75.15M

11.43%650.64M

8.01%529.92M

75.19%301.97M

-10.59%177.13M

54.72%583.89M

Goods services cash paid

-45.77%11.27M

-78.14%54.54M

-76.13%57.12M

-77.70%40.93M

-78.92%20.78M

-44.15%249.45M

-49.68%239.32M

81.45%183.59M

428.78%98.6M

460.67%446.67M

Staff behalf paid

-25.48%37.31M

-42.15%167.9M

-49.84%118.9M

-50.54%84.87M

-47.10%50.06M

-8.26%290.24M

7.83%237.01M

45.77%171.6M

105.49%94.64M

103.93%316.36M

All taxes paid

-28.43%6M

-23.08%28.52M

-14.78%23.22M

-13.36%16.66M

-21.74%8.39M

-29.02%37.08M

-27.86%27.25M

-24.76%19.23M

-27.72%10.72M

17.89%52.24M

Cash paid relating to other operating activities

21.99%16.4M

-41.40%49.96M

-55.47%32.03M

-54.51%22.16M

-41.45%13.44M

-0.00%85.26M

-1.53%71.93M

9.75%48.71M

-83.17%22.96M

78.56%85.26M

Cash outflows from operating activities

-23.41%70.98M

-54.54%300.93M

-59.82%231.26M

-61.09%164.62M

-59.16%92.68M

-26.48%662.03M

-28.61%575.5M

46.49%423.12M

5.06%226.91M

175.51%900.54M

Net cash flows from operating activities

60.16%-6.98M

674.11%65.41M

128.11%12.81M

96.06%-4.77M

64.79%-17.53M

96.40%-11.39M

85.56%-45.59M

-4.03%-121.15M

-178.57%-49.78M

-726.86%-316.65M

Investing cash flow

Cash received from disposal of investments

56.25%125M

9.22%565.01M

-16.84%390M

-60.78%180M

-27.27%80M

-67.87%517.3M

-51.20%469M

-36.95%459M

-64.52%110M

18.47%1.61B

Cash received from returns on investments

51.39%178.13K

-56.88%962.53K

-67.96%695.56K

-79.51%442.19K

-58.80%117.67K

-77.52%2.23M

-58.25%2.17M

-23.01%2.16M

-73.14%285.58K

32.71%9.93M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

5,382.71%1.4M

367,097.37%1.4M

1,607,462.50%1.29M

--5.75K

425.84%25.45K

-91.40%380

-97.70%80

----

-98.83%4.84K

Net cash received from disposal of subsidiaries and other business units

0.02%274.1M

--274.04M

----

Cash received relating to other investing activities

----

1,176.67%3.83M

--3.83M

----

--300K

----

Cash inflows from investing activities

11.53%399.28M

61.95%841.4M

42.10%669.96M

-0.34%459.6M

224.60%357.99M

-67.93%519.56M

-51.20%471.47M

-36.90%461.16M

-64.55%110.29M

18.51%1.62B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.88%8.66M

-72.82%68.58M

-72.69%57.82M

-69.79%47.2M

-36.39%34.47M

-57.94%252.29M

-63.44%211.74M

-71.62%156.27M

-71.90%54.19M

2,340.46%599.84M

Cash paid to acquire investments

278.57%265M

27.48%525.2M

21.45%385M

-41.47%175M

-71.31%70M

-78.08%412M

-77.11%317M

-70.00%299M

-51.39%244M

65.33%1.88B

Net cash paid to acquire subsidiaries and other business units

----

--2.86M

Cash paid relating to other investing activities

-99.92%1.2K

----

-89.29%1.61M

-89.63%1.56M

-89.93%1.51M

--382.26K

2,908.00%15.04M

149,900.00%15M

----

Cash outflows from investing activities

158.22%273.66M

-10.67%593.78M

-18.27%444.43M

-52.42%223.76M

-66.16%105.98M

-73.23%664.68M

-72.36%543.78M

-69.67%470.31M

-55.11%313.19M

113.71%2.48B

Net cash flows from investing activities

-50.15%125.62M

270.63%247.62M

411.90%225.52M

2,676.06%235.83M

224.20%252.01M

83.17%-145.12M

92.78%-72.31M

98.88%-9.15M

47.52%-202.91M

-520.10%-862.53M

Financing cash flow

Cash received from capital contributions

----

-44.49%3M

--3M

----

-60.60%5.4M

----

-94.09%13.72M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3M

----

Cash from borrowing

-67.56%46M

-63.65%222.19M

-71.06%229.81M

-62.40%196.81M

-66.40%141.81M

-51.40%611.22M

-50.26%794M

-50.00%523.45M

26.00%422.05M

438.65%1.26B

Cash received relating to other financing activities

--13.03K

-81.69%83.94M

--0

----

-6.35%458.32M

2,013.74%5.5M

-64.85%91.38K

----

--489.38M

Cash inflows from financing activities

-67.55%46.01M

-71.24%309.13M

-70.88%232.81M

-61.84%199.81M

-66.40%141.81M

-38.95%1.07B

-50.35%799.49M

-50.65%523.54M

21.05%422.05M

278.15%1.76B

Borrowing repayment

-71.88%57M

-47.26%382.7M

-64.42%310.58M

-49.55%266.53M

-29.01%202.73M

-11.12%725.65M

0.15%872.8M

24.79%528.33M

-17.53%285.56M

446.12%816.45M

Dividend interest payment

-70.16%1.55M

-61.18%10.22M

-78.26%9.31M

-62.82%7.48M

-19.17%5.21M

49.84%26.33M

234.34%42.81M

255.50%20.11M

207.40%6.44M

390.20%17.57M

Cash payments relating to other financing activities

-4.28%1.36M

-89.33%51.18M

-67.23%11.4M

-81.39%3.97M

-92.79%1.42M

121.35%479.6M

599.35%34.79M

719.64%21.32M

2,460.35%19.71M

4,113.09%216.67M

Cash outflows from financing activities

-71.38%59.92M

-63.94%444.1M

-65.14%331.29M

-51.21%277.98M

-32.84%209.36M

17.22%1.23B

6.87%950.41M

32.01%569.77M

-10.71%311.72M

564.04%1.05B

Net cash flows from financing activities

79.42%-13.9M

13.83%-134.97M

34.74%-98.48M

-69.10%-78.17M

-161.23%-67.55M

-122.06%-156.63M

-120.94%-150.92M

-107.35%-46.23M

24,581.32%110.33M

131.01%710.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---8.55K

Net increase in cash and cash equivalents

-37.26%104.74M

156.86%178.06M

152.03%139.85M

186.60%152.89M

217.26%166.93M

33.23%-313.15M

54.90%-268.81M

42.53%-176.54M

64.85%-142.36M

-183.27%-469.03M

Add:Begin period cash and cash equivalents

178.44%277.83M

-75.84%99.78M

-53.18%412.93M

176.72%881.96M

End period cash equivalent

43.44%382.56M

178.45%277.84M

66.27%239.63M

6.89%252.67M

-1.43%266.71M

-75.84%99.78M

-49.60%144.12M

-58.87%236.39M

-43.27%270.57M

-53.18%412.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-10.53%59.94M	-11.09%339.07M	-22.04%222.38M	-30.33%141.46M	-24.19%67M	-29.82%381.37M	-38.77%285.26M	30.24%203.04M	20.57%88.37M	58.66%543.43M
Refunds of taxes and levies	-37.20%1.63M	-92.35%11.83M	-94.82%7.87M	-40.54%6.08M	-12.38%2.6M	880.65%154.69M	1,279.89%151.8M	30.42%10.22M	93.70%2.96M	12.56%15.77M
Cash received relating to other operating activities	-56.31%2.43M	-86.53%15.43M	-85.11%13.83M	-86.13%12.3M	-93.52%5.56M	364.31%114.58M	576.58%92.86M	927.34%88.7M	-30.41%85.8M	18.40%24.68M
Cash inflows from operating activities	-14.84%64M	-43.70%366.34M	-53.94%244.07M	-47.07%159.84M	-57.57%75.15M	11.43%650.64M	8.01%529.92M	75.19%301.97M	-10.59%177.13M	54.72%583.89M
Goods services cash paid	-45.77%11.27M	-78.14%54.54M	-76.13%57.12M	-77.70%40.93M	-78.92%20.78M	-44.15%249.45M	-49.68%239.32M	81.45%183.59M	428.78%98.6M	460.67%446.67M
Staff behalf paid	-25.48%37.31M	-42.15%167.9M	-49.84%118.9M	-50.54%84.87M	-47.10%50.06M	-8.26%290.24M	7.83%237.01M	45.77%171.6M	105.49%94.64M	103.93%316.36M
All taxes paid	-28.43%6M	-23.08%28.52M	-14.78%23.22M	-13.36%16.66M	-21.74%8.39M	-29.02%37.08M	-27.86%27.25M	-24.76%19.23M	-27.72%10.72M	17.89%52.24M
Cash paid relating to other operating activities	21.99%16.4M	-41.40%49.96M	-55.47%32.03M	-54.51%22.16M	-41.45%13.44M	-0.00%85.26M	-1.53%71.93M	9.75%48.71M	-83.17%22.96M	78.56%85.26M
Cash outflows from operating activities	-23.41%70.98M	-54.54%300.93M	-59.82%231.26M	-61.09%164.62M	-59.16%92.68M	-26.48%662.03M	-28.61%575.5M	46.49%423.12M	5.06%226.91M	175.51%900.54M
Net cash flows from operating activities	60.16%-6.98M	674.11%65.41M	128.11%12.81M	96.06%-4.77M	64.79%-17.53M	96.40%-11.39M	85.56%-45.59M	-4.03%-121.15M	-178.57%-49.78M	-726.86%-316.65M
Investing cash flow
Cash received from disposal of investments	56.25%125M	9.22%565.01M	-16.84%390M	-60.78%180M	-27.27%80M	-67.87%517.3M	-51.20%469M	-36.95%459M	-64.52%110M	18.47%1.61B
Cash received from returns on investments	51.39%178.13K	-56.88%962.53K	-67.96%695.56K	-79.51%442.19K	-58.80%117.67K	-77.52%2.23M	-58.25%2.17M	-23.01%2.16M	-73.14%285.58K	32.71%9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	5,382.71%1.4M	367,097.37%1.4M	1,607,462.50%1.29M	--5.75K	425.84%25.45K	-91.40%380	-97.70%80	----	-98.83%4.84K
Net cash received from disposal of subsidiaries and other business units	0.02%274.1M	--274.04M	--274.04M	--274.04M	--274.04M	----	----	----	----	----
Cash received relating to other investing activities	----	----	1,176.67%3.83M	--3.83M	--3.83M	----	--300K	----	----	----
Cash inflows from investing activities	11.53%399.28M	61.95%841.4M	42.10%669.96M	-0.34%459.6M	224.60%357.99M	-67.93%519.56M	-51.20%471.47M	-36.90%461.16M	-64.55%110.29M	18.51%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.88%8.66M	-72.82%68.58M	-72.69%57.82M	-69.79%47.2M	-36.39%34.47M	-57.94%252.29M	-63.44%211.74M	-71.62%156.27M	-71.90%54.19M	2,340.46%599.84M
Cash paid to acquire investments	278.57%265M	27.48%525.2M	21.45%385M	-41.47%175M	-71.31%70M	-78.08%412M	-77.11%317M	-70.00%299M	-51.39%244M	65.33%1.88B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.86M
Cash paid relating to other investing activities	-99.92%1.2K	----	-89.29%1.61M	-89.63%1.56M	-89.93%1.51M	--382.26K	2,908.00%15.04M	2,908.00%15.04M	149,900.00%15M	----
Cash outflows from investing activities	158.22%273.66M	-10.67%593.78M	-18.27%444.43M	-52.42%223.76M	-66.16%105.98M	-73.23%664.68M	-72.36%543.78M	-69.67%470.31M	-55.11%313.19M	113.71%2.48B
Net cash flows from investing activities	-50.15%125.62M	270.63%247.62M	411.90%225.52M	2,676.06%235.83M	224.20%252.01M	83.17%-145.12M	92.78%-72.31M	98.88%-9.15M	47.52%-202.91M	-520.10%-862.53M
Financing cash flow
Cash received from capital contributions	----	-44.49%3M	--3M	--3M	----	-60.60%5.4M	----	----	----	-94.09%13.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3M	--3M	--3M	----	----	----	----	----	----
Cash from borrowing	-67.56%46M	-63.65%222.19M	-71.06%229.81M	-62.40%196.81M	-66.40%141.81M	-51.40%611.22M	-50.26%794M	-50.00%523.45M	26.00%422.05M	438.65%1.26B
Cash received relating to other financing activities	--13.03K	-81.69%83.94M	--0	----	----	-6.35%458.32M	2,013.74%5.5M	-64.85%91.38K	----	--489.38M
Cash inflows from financing activities	-67.55%46.01M	-71.24%309.13M	-70.88%232.81M	-61.84%199.81M	-66.40%141.81M	-38.95%1.07B	-50.35%799.49M	-50.65%523.54M	21.05%422.05M	278.15%1.76B
Borrowing repayment	-71.88%57M	-47.26%382.7M	-64.42%310.58M	-49.55%266.53M	-29.01%202.73M	-11.12%725.65M	0.15%872.8M	24.79%528.33M	-17.53%285.56M	446.12%816.45M
Dividend interest payment	-70.16%1.55M	-61.18%10.22M	-78.26%9.31M	-62.82%7.48M	-19.17%5.21M	49.84%26.33M	234.34%42.81M	255.50%20.11M	207.40%6.44M	390.20%17.57M
Cash payments relating to other financing activities	-4.28%1.36M	-89.33%51.18M	-67.23%11.4M	-81.39%3.97M	-92.79%1.42M	121.35%479.6M	599.35%34.79M	719.64%21.32M	2,460.35%19.71M	4,113.09%216.67M
Cash outflows from financing activities	-71.38%59.92M	-63.94%444.1M	-65.14%331.29M	-51.21%277.98M	-32.84%209.36M	17.22%1.23B	6.87%950.41M	32.01%569.77M	-10.71%311.72M	564.04%1.05B
Net cash flows from financing activities	79.42%-13.9M	13.83%-134.97M	34.74%-98.48M	-69.10%-78.17M	-161.23%-67.55M	-122.06%-156.63M	-120.94%-150.92M	-107.35%-46.23M	24,581.32%110.33M	131.01%710.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	---8.55K
Net increase in cash and cash equivalents	-37.26%104.74M	156.86%178.06M	152.03%139.85M	186.60%152.89M	217.26%166.93M	33.23%-313.15M	54.90%-268.81M	42.53%-176.54M	64.85%-142.36M	-183.27%-469.03M
Add:Begin period cash and cash equivalents	178.44%277.83M	-75.84%99.78M	-75.84%99.78M	-75.84%99.78M	-75.84%99.78M	-53.18%412.93M	-53.18%412.93M	-53.18%412.93M	-53.18%412.93M	176.72%881.96M
End period cash equivalent	43.44%382.56M	178.45%277.84M	66.27%239.63M	6.89%252.67M	-1.43%266.71M	-75.84%99.78M	-49.60%144.12M	-58.87%236.39M	-43.27%270.57M	-53.18%412.93M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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